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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 607 165.00 | | 607 165.00 | 607 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 103.00 | | 82 103.00 | 82 103.00 |
CF Cash and cash equivalents | 7 777.00 | | 7 777.00 | 7 777.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 90 606.00 | | 90 606.00 | 90 606.00 |
CO Grand total (0 to V) | 697 771.00 | | 697 771.00 | 697 771.00 |
CU Other investments | 607 165.00 | | 607 165.00 | 607 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 689.00 | 147 689.00 | | 147 689.00 |
DH Retained earnings | 79 761.00 | 9 775.00 | | 79 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 306.00 | 69 986.00 | | 122 306.00 |
DL TOTAL (I) | 449 756.00 | 327 450.00 | | 449 756.00 |
DU Loans and Debts from Credit Institutions (3) | 172 807.00 | 236 985.00 | | 172 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 645.00 | 27 118.00 | | 18 645.00 |
DX Trade payables and related accounts | 6 995.00 | 7 907.00 | | 6 995.00 |
DY Tax and social security liabilities | 46 068.00 | 43 310.00 | | 46 068.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 248 015.00 | 315 320.00 | | 248 015.00 |
EE Grand total (I to V) | 697 771.00 | 642 770.00 | | 697 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 000.00 | 40 478.00 | | 19 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 217 265.00 | |
FW Other purchases and external expenses | | | 11 264.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 132 716.00 | |
FZ Social Security Contributions | | | 66 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 481.00 | |
GG - OPERATING RESULT (I - II) | | | 5 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 485.00 | | | 31 485.00 |
HD Total exceptional income (VII) | 31 485.00 | | | 31 485.00 |
HF Exceptional expenses on capital transactions | 14 167.00 | | | 14 167.00 |
HH Total exceptional expenses (VIII) | 14 167.00 | | | 14 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 318.00 | | | 17 318.00 |
HK Income tax | -4 579.00 | | | -4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 750.00 | 263 832.00 | | 348 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 444.00 | 193 846.00 | | 226 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 306.00 | 69 986.00 | | 122 306.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 575 680.00 | 31 485.00 | | 575 680.00 |
I3 DECREASES Total Financial Fixed Assets | 607 165.00 | | | 607 165.00 |
I4 DECREASES Grand Total | 607 165.00 | | | 607 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 680.00 | 31 485.00 | | 575 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8C Staff and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8D Social Security and Other Social Organizations | 16 478.00 | 16 478.00 | | 16 478.00 |
8E Income Taxes | 16 031.00 | 16 031.00 | | 16 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VC Group and associates | 80 344.00 | 80 344.00 | | 80 344.00 |
VG Loans with a maturity of up to one year at origin | 19 159.00 | 19 159.00 | | 19 159.00 |
VH Loans with a maturity of more than one year at origin | 153 648.00 | 66 680.00 | 86 968.00 | 153 648.00 |
VI Group and Associates | 18 645.00 | 18 645.00 | | 18 645.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 62 645.00 | | | 62 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 829.00 | 82 829.00 | | 82 829.00 |
VW VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 015.00 | 161 047.00 | 86 968.00 | 248 015.00 |
